Periscope Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$27K | – | 1165 |
|
|
2022
Q3 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $42K | Hold |
100,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $81K | Buy |
+100,000
| New | +$81K | ﹤0.01% | 519 |
|